Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1226263627
Response:
{
    "meta": {
        "id": 9506157,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to DAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1226263627",
        "wkn": null,
        "valor": "122626362",
        "symbol": null,
        "name": "Long Mini-Future auf DAX",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1226263627_de_20240214_043335.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1226263627_en_20240214_144556.pdf"
    },
    "highlights": {
        "leverage": "3.23",
        "stopLossLevel": "12'780",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "2.69",
        "firstTradingDate": "25.10.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "12'780",
        "financingLevel": "12'653.47",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "76.590",
        "bidSize": "25'000",
        "ask": "76.600",
        "askSize": "25'000",
        "last": "76.590",
        "change": "+4.68",
        "performanceWeek": "10.44%",
        "performanceYtd": "-2.84%",
        "lastDateTime": "17.04.2026 21:59:54"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "12'653.47",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'705.98",
            "change": null,
            "distToStopLossRate": "48.27%",
            "lastDateTime": "17.04.2026 21:59:26"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1301950726",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1432443799",
            "symbol": "MDAERT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "DE000SX7P799",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.23",
        "leverage": "3.23"
    }
}

Long Mini-Future auf DAX

Valor: 122626362
ISIN: CH1226263627
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Letzte Aktualisierung: 14:25:46
Geldkurs
76.590
Geld Volumen: 25'000
Briefkurs
76.600
Brief Volumen: 25'000
Hebel
3.23
Stop Loss
12'780
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSwiss DOTS
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis2.69
  • Erster Handelstag25.10.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss12'780
  • Finanzierungslevel12'653.47
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Geldkurs76.590
  • Geld Volumen25'000
  • Briefkurs76.600
  • Brief Volumen25'000
  • Letzter Kurs76.590
  • Veränderung+4.68
  • Performance (1 Woche)10.44%
  • Performance YTD-2.84%
  • Kurswerte vom17.04.2026 21:59:54

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.23
  • Hebel3.23

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSwiss DOTS
  • HandelwährungEUR
  • Strike-Level12'653.47
  • Letzter Kurs24'705.98
  • Distanz zum Stop Loss48.27%
  • Kurswerte vom17.04.2026 21:59:26

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